Wonlim Corporation (KRX:005820)
South Korea · Delayed Price · Currency is KRW 14,360
-240 (-1.64%)
At close: Feb 6, 2026
Wonlim Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,737 | 4,032 | 7,357 | 7,199 | 1,409 | 15,996 |
Depreciation & Amortization | 2,028 | 2,105 | 2,074 | 2,222 | 2,394 | 2,267 |
Loss (Gain) From Sale of Assets | 41.65 | 36.07 | -1,092 | -1,644 | -35.05 | -19,544 |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.42 | - |
Loss (Gain) From Sale of Investments | -1,469 | -1,383 | -4,038 | -295.52 | -2,696 | -3,928 |
Loss (Gain) on Equity Investments | -348.97 | -245.53 | 264.96 | 53.41 | 1,528 | 2,244 |
Provision & Write-off of Bad Debts | 1,645 | 1,428 | 2,900 | 51.99 | 1,518 | 125.69 |
Other Operating Activities | 918.14 | 753.87 | 1,637 | -1,373 | -4,159 | 5,615 |
Change in Accounts Receivable | -2,671 | -760.05 | -2,517 | 386.39 | -549.3 | 3,429 |
Change in Inventory | -883.45 | 229.49 | 692.22 | 338.39 | -1,634 | 3,152 |
Change in Accounts Payable | 1,998 | 7,030 | 700.55 | -44.27 | 372.59 | 467.39 |
Change in Unearned Revenue | -44.7 | -607.16 | -347.06 | 1,913 | 1,801 | 2,219 |
Change in Other Net Operating Assets | 404.18 | -2,329 | 852.01 | -1,030 | -2,179 | 526.7 |
Operating Cash Flow | 5,355 | 10,290 | 8,483 | 7,779 | -2,213 | 12,570 |
Operating Cash Flow Growth | -68.04% | 21.29% | 9.06% | - | - | 169.69% |
Capital Expenditures | -667.06 | -1,320 | -357.42 | -519.92 | -900.71 | -3,757 |
Sale of Property, Plant & Equipment | 9.74 | 14.02 | 1,188 | - | 223.07 | 50.83 |
Sale (Purchase) of Intangibles | -202.54 | 14.14 | - | -10.27 | - | - |
Investment in Securities | 3,182 | -391.4 | -1,830 | 1,554 | 4,074 | -30,631 |
Other Investing Activities | -3,976 | -1,291 | 1,020 | 4,197 | 2,029 | 28,464 |
Investing Cash Flow | -750.14 | -10,730 | 490.11 | -1,794 | 8,922 | -7,632 |
Short-Term Debt Repaid | - | - | -2,135 | -6,138 | -2,320 | -3,310 |
Long-Term Debt Repaid | - | -292.02 | -305.01 | -658.36 | -2,012 | -2,391 |
Total Debt Repaid | -264.81 | -292.02 | -2,440 | -6,797 | -4,332 | -5,702 |
Net Debt Issued (Repaid) | -264.81 | -292.02 | -2,440 | -6,797 | -4,332 | -5,702 |
Repurchase of Common Stock | - | - | -100 | - | -13.18 | - |
Dividends Paid | -1,344 | -1,550 | -1,221 | -1,016 | -1,466 | -991.38 |
Other Financing Activities | - | -20 | -50 | - | -0 | - |
Financing Cash Flow | -1,609 | -1,862 | -3,812 | -7,812 | -5,811 | -6,693 |
Foreign Exchange Rate Adjustments | 100.17 | 22.49 | -4.71 | 1.79 | 14.09 | 123.35 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 3,096 | -2,280 | 5,157 | -1,825 | 911.85 | -1,631 |
Free Cash Flow | 4,688 | 8,969 | 8,126 | 7,259 | -3,114 | 8,813 |
Free Cash Flow Growth | -69.51% | 10.38% | 11.94% | - | - | 129.13% |
Free Cash Flow Margin | 5.49% | 10.89% | 9.63% | 8.86% | -3.91% | 12.89% |
Free Cash Flow Per Share | 2278.91 | 4360.72 | 3950.64 | 3529.15 | -1513.87 | 4283.68 |
Cash Interest Paid | 278.54 | 260.22 | 424.28 | 354.43 | 742.4 | 987.92 |
Cash Income Tax Paid | 1,890 | 1,499 | 1,518 | 1,048 | 4,691 | 1,088 |
Levered Free Cash Flow | 6,170 | 10,064 | -9,098 | 9,534 | 6,604 | 4,237 |
Unlevered Free Cash Flow | 6,329 | 10,212 | -8,957 | 9,698 | 7,063 | 4,861 |
Change in Working Capital | -1,197 | 3,563 | -619.18 | 1,564 | -2,189 | 9,794 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.